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BNP Paribas Call 32 PINS 20.12.20.../  DE000PE84GS8  /

Frankfurt Zert./BNP
2024-06-21  9:50:28 PM Chg.-0.050 Bid9:57:39 PM Ask9:57:39 PM Underlying Strike price Expiration date Option type
1.240EUR -3.88% 1.250
Bid Size: 22,000		 1.260
Ask Size: 22,000		 Pinterest Inc 32.00 - 2024-12-20 Call
 

Master data

WKN: PE84GS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-20
Issue date: 2023-02-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.91
Implied volatility: 0.71
Historic volatility: 0.40
Parity: 0.91
Time value: 0.39
Break-even: 45.00
Moneyness: 1.28
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.78
Theta: -0.02
Omega: 2.48
Rho: 0.10
 

Quote data

Open: 1.300
High: 1.300
Low: 1.240
Previous Close: 1.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+15.89%
3 Months  
+90.77%
YTD  
+37.78%
1 Year  
+264.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.250
1M High / 1M Low: 1.300 1.010
6M High / 6M Low: 1.300 0.540
High (YTD): 2024-06-18 1.300
Low (YTD): 2024-04-19 0.540
52W High: 2024-06-18 1.300
52W Low: 2023-10-26 0.300
Avg. price 1W:   1.285
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   0.000
Volatility 1M:   65.58%
Volatility 6M:   133.42%
Volatility 1Y:   138.88%
Volatility 3Y:   -